IAM
Infusive Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
84,525
+4,978
| +6% | +$1.09M | 8.27% | 2 |
|
|
2025
Q1 | $15.1M | Buy |
79,547
+22,318
| +39% | +$4.25M | 7.02% | 1 |
|
|
2024
Q4 | $12.6M | Sell |
57,229
-30,826
| -35% | -$6.76M | 5.59% | 2 |
|
|
2024
Q3 | $16.4M | Sell |
88,055
-4,896
| -5% | -$912K | 6.92% | 3 |
|
|
2024
Q2 | $18M | Sell |
92,951
-23,715
| -20% | -$4.58M | 7.25% | 2 |
|
|
2024
Q1 | $21M | Sell |
116,666
-22,383
| -16% | -$4.04M | 8.11% | 2 |
|
|
2023
Q4 | $21.1M | Sell |
139,049
-2,922
| -2% | -$444K | 9.58% | 1 |
|
|
2023
Q3 | $18M | Buy |
141,971
+39,214
| +38% | +$4.98M | 11.68% | 1 |
|
|
2023
Q2 | $8.26M | Sell |
102,757
-14,306
| -12% | -$1.15M | 6.3% | 9 |
|
|
2023
Q1 | $8.88M | Buy |
117,063
+7,871
| +7% | +$597K | 7.74% | 7 |
|
|
2022
Q4 | $10.3M | Buy |
109,192
+45,425
| +71% | +$4.3M | 8.67% | 1 |
|
|
2022
Q3 | $7.21M | Sell |
63,767
-12,849
| -17% | -$1.45M | 5.46% | 9 |
|
|
2022
Q2 | $8.14M | Buy |
76,616
+68,829
| +884% | +$7.31M | 6.03% | 9 |
|
|
2022
Q1 | $25.6M | Buy |
7,787
+7,276
| +1,424% | +$23.9M | 12.14% | 3 |
|
|
2021
Q4 | $1.7M | Sell |
511
-9,998
| -95% | -$33.3M | 0.59% | 17 |
|
|
2021
Q3 | $34.5M | Buy |
10,509
+1,981
| +23% | +$6.51M | 7.35% | 2 |
|
|
2021
Q2 | $29.3M | Sell |
8,528
-1,473
| -15% | -$5.07M | 5.83% | 4 |
|
|
2021
Q1 | $30.7M | Buy |
10,001
+9,135
| +1,055% | +$28.1M | 7.2% | 4 |
|
|
2020
Q4 | $2.82M | Buy |
+866
| New | +$2.82M | 0.93% | 23 |
|